▷ 3 Days Left: Supervisor
3 weeks ago
The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully delivered on an unprecedented growth and transformation journey and we are now represented by over circa 13 000 employees across 112 offices worldwide Your career with us should reflect your energy and passion That s why at Apex Group we will do more than simply empower you We will work to supercharge your unique skills and experience Take the lead and we ll give you the support you need to be at the top of your game And we offer you the freedom to be a positive disrupter and turn big ideas into bold industry-changing realities For our business for clients and for you Key duties and responsibilities Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries preparing monthly Quarterly Annual Financials processing payments preparing investor notices and various client reporting Review Capital Call and distribution workings along with notices and release to respective investors Manage end execute conversion of Private Equity Funds from other accounting applications to eFront Develop various KPIs to be followed and ensure all necessary controls are put in place in the process Manage work allocation among the team and ensure back up and BCP plans are in place Identify and implement process improvement techniques to improve the process efficiency and team productivity Managing the client relationships for the Funds and individually handle the deliverable requirements on daily weekly monthly Quarterly basis Liaising with Onshore team clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline Liaising with multiple stake holders in the organization and ensure the tight deadlines are met Onboard new PE Hybrid Funds in the accounting platforms Investran Geneva and eFront Onboard Investors in Investran and maintain contact details Migrate Funds from different accounting platforms to Investran and Geneva Develop customized reports in Investran to support the client requirements Understand and complete adhoc requests from clients Skills Required Relevant Experience - Minimum 9 years of experience preferably into PERE and Hybrid Funds Good experience working on Investran eFront and Macro enabled workbooks Experience in handling audit requirements and adhoc client requirements in Fund accounting Good conceptual knowledge in accounting principles and financial statement preparation Good Experience in handling the client relationships and should be good in written and oral communication Worked on onboarding new clients and develop reporting templates for the clients instruments Good work experience in Bank debt and loan debt instruments with other Private equity Team Management Experience and problem solving skills Experience in Transition of PERE and Hybrid Funds from onshore locations Experience working in Fund Accounting NAV Calculation Financial Statement preparation of Private Equity Real Estate Hybrid Funds Disclaimer Unsolicited CVs sent to Apex Talent Acquisition Team or Hiring Managers by recruitment agencies will not be accepted for this position Apex operates a direct sourcing model and where agency assistance is required the Talent Acquisition team will engage directly with our exclusive recruitment partners
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Bangalore, Karnataka, India Kotak Mahindra Bank Full timeJob Category KMBL Degree Level Bachelor s Degree Font Definitions font-face font-family Wingdings panose-1 5 0 0 0 0 0 0 0 0 0 mso-font-charset 2 mso-generic-font-family auto mso-font-pitch variable mso-font-signature 0 268435456 0 0 -2147483648 0 font-face font-family Cambria Math panose-1 2 4 5 3 5 4 6 3 2 4 mso-font-charset 0 mso-generic-font-family roman...
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3 Days Left: Supervisor Operations, Healthcare
3 weeks ago
Bangalore, Karnataka, India Transworld Systems Full timeOverview Please Note English language proficiency is required for this role This is a full-time work from office role This requires a U S schedule - India Night shift Work Location This is a Work from Office position and location is Bangalore at Block 12B Pritech Park 3rd Floor SEZ Survey No 51-64 4 Bellandur Village Bldg 9A Rd Bengaluru...
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▷ [3 Days Left] Senior Associate Scientist
1 week ago
Bangalore, Karnataka, India Syngene International Full timeDesignation Senior Research Senior Associate ScientistJob Location BangaloreDepartment DDSAbout SyngeneIncorporated in 1993 Syngene International Ltd is an innovation-focused global discovery development and manufacturing organization providing integrated scientific services to the pharmaceutical biotechnology nutrition animal health consumer goods and...
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▷ 3 Days Left! Software Engineer
2 weeks ago
Bangalore, Karnataka, India Equiniti Full timeManagement Level G Company Overview Equiniti is a leading international provider of shareholder pension remediation and credit technology With over 6000 employees it supports 37 million people in 120 countries EQ India began its operations in 2014 as a Global India Captive Centre for Equiniti a leading fintech company specialising in shareholder management...
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Bangalore, Karnataka, India Delta Air Lines Full timeAbout Delta Air Lines About the Company Delta Air Lines NYSE DAL is the U S global airline leader in safety innovation reliability and customer experience Powered by our employees around the world Delta has for a decade led the airline industry in operational excellence while maintaining our reputation for award-winning customer service With our...
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Principal (3 Days Left)
4 weeks ago
Bangalore, Karnataka, India The Association of People with Disability Full timeThe Principal of Shradhanjali Integrated Primary School SIS plays a critical leadership role in delivering quality inclusive education for children with and without disabilities CWSN This position is responsible for the strategic planning implementation monitoring and evaluation of all SIS programs while ensuring strong coordination with...
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Accountant (3 Days Left)
2 weeks ago
Bangalore, Karnataka, India Caterpillar Full timeCareer Area Finance Your Work Shapes the World at Caterpillar Inc When you join Caterpillar you re joining a global team who cares not just about the work we do - but also about each other We are the makers problem solvers and future world builders who are creating stronger more sustainable communities We don t just talk about progress and innovation here -...
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Consultant (3 Days Left)
4 weeks ago
Bangalore, Karnataka, India HCLTech Full timeDesignation CONSULTANT No of Positions 1 Skill Primary Cyber Security-INFORMATION SECURITY-IDENTITY AND ACCESS MANAGEMENT Posting About HCLTech HCLTech is a global technology company spread across 60 countries delivering industry-leading capabilities centered around digital engineering cloud and AI powered by a broad portfolio of...
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[3 Days Left] It Delivery
2 weeks ago
Bangalore, Karnataka, India Infosys Full timeResponsibilities A day in the life of an Infoscion As part of the Infosys delivery team your primary role would be to interface with the client for quality assurance issue resolution and ensuring high customer satisfaction You will understand requirements create and review designs validate the architecture and ensure high levels of service offerings to...
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3 Days Left: Recruitment Lead
2 weeks ago
Bangalore, Karnataka, India Weekday AI Full timeThis role is for one of the Weekday s clients Location Bengaluru JobType full-time We re looking for a hands-on driven individual to work closely with leadership in building a high-performing team and cultivating an environment where people can thrive This is a high-ownership role involving approximately 70 focus on recruitment and 30 on HR operations You...